06/01/2024
15:44:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
  Count:  0 Total: 0      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALONGI, STEPHEN 5F-62626 1 24.99 211371078 *****8635 Invalid Bank Route/Transit 06/03/2024
BERNARDO, JUSTIN 5F-101461 1 29.99 211070175 ******9494 Invalid Bank Route/Transit 06/03/2024
BONFIGLIO, PAULEY 5F-107409 1 39.00 011000138 ********3633 Invalid Bank Route/Transit 06/03/2024
BOUCHER, ANNE 5F-63965 1 39.99 211371078 *****9628 Invalid Bank Route/Transit 06/03/2024
CALLE, JENNIFER 5F-58172 1 20.00 211384586 ****0892 Invalid Bank Route/Transit 06/03/2024
COONEY, CAITLIN 5F-112060 1 39.99 111000614 *****2675 Invalid Bank Route/Transit 06/03/2024
DASILVA, BEATRIZ 5F-104649 1 29.99 011000138 ********4289 Invalid Bank Route/Transit 06/03/2024
DOW, MARY 5F-100557 1 29.98 211370545 ******8701 Invalid Bank Route/Transit 06/03/2024
DUNN, MICHELLE 5F-107846 1 29.99 211371641 ******6640 Invalid Bank Route/Transit 06/03/2024
FOSTER, ERROL 5F-112101 1 29.99 211370545 ******5101 Invalid Bank Route/Transit 06/03/2024
HAYES, ANDREW 5F-62593 1 24.99 011304478 ******8150 Invalid Bank Route/Transit 06/03/2024
HENNIGAN, AJ 5F-105000 1 119.88 211070175 ******2301 Invalid Bank Route/Transit 06/03/2024
HOESCH, SIMONE 5F-109916 1 29.99 011304478 ******9696 Invalid Bank Route/Transit 06/03/2024
HOFFMAN, GREGORY 5F-105635 1 29.99 211070175 ******2509 Invalid Bank Route/Transit 06/03/2024
HOLMES, PATRICK 5F-54004 1 29.99 211070175 ******9227 Invalid Bank Route/Transit 06/03/2024
IBARRA SUAREZ, MARTINA 5F-111978 1 39.99 011000138 ********0886 Invalid Bank Route/Transit 06/03/2024
JONES, BRIAN 5F-108640 1 24.99 011000138 ********8632 Invalid Bank Route/Transit 06/03/2024
MADDEN, MARYANN 5F-63873 1 20.00 211384586 ****5150 Invalid Bank Route/Transit 06/03/2024
MARSHALL, LISA 5F-105695 1 24.99 211370545 *****7601 Invalid Bank Route/Transit 06/03/2024
MONTEIRO, KAREN 5F-109231 1 20.00 011000138 ********3026 Invalid Bank Route/Transit 06/03/2024
MORECRAFT, EVAN 5F-108329 1 29.99 211370545 ******5780 Invalid Bank Route/Transit 06/03/2024
NORTH, PETER 5F-101232 1 42.99 211371078 *****3445 Invalid Bank Route/Transit 06/03/2024
PICARD, DAVE 5F-62268 1 29.99 231372691 ******9240 Invalid Bank Route/Transit 06/03/2024
REMIE, CAROLYN 5F-60034 1 29.99 211371078 *****1672 Invalid Bank Route/Transit 06/03/2024
RYAN, MARIANA 5F-60521 1 29.99 211371078 *****8434 Invalid Bank Route/Transit 06/03/2024
SCALES, RILEY 5F-107784 1 29.99 011075150 *******7766 Invalid Bank Route/Transit 06/03/2024
SHEA, KATHY 5F-112133 1 29.99 011000138 ********2768 Invalid Bank Route/Transit 06/03/2024
SHEAFFER, PAULA 5F-56127 1 20.00 011000138 ********6697 Invalid Bank Route/Transit 06/03/2024
STRALKA, JUSTIN 5F-103873 1 25.00 211371641 ******0961 Invalid Bank Route/Transit 06/03/2024
TEIXEIRA, HEATH 5F-112068 1 20.00 011304478 ******1067 Invalid Bank Route/Transit 06/03/2024
TEREAU, GAWENCHARD 5F-103865 1 34.99 011000138 ********6112 Invalid Bank Route/Transit 06/03/2024
THOMAS, MARCI 5F-105529 1 10.00 231372691 ******5311 Invalid Bank Route/Transit 06/03/2024
TRAINOR, ROBERTA 5F-55419 1 29.99 211070175 ******6064 Invalid Bank Route/Transit 06/03/2024
WEICHEL, SCOTT 5F-111561 1 39.99 011000138 ********7849 Invalid Bank Route/Transit 06/03/2024
  Count:  34 Total: 1081.62